| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $35,366,973 | 246,014 | -115,517 | -32% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.07% | $43,745,251 | 361,531 | -716,283 | -66% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $126,104,238 | 1,077,814 | +72,649 | +7.2% | $117.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,800 | -100% | $148.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $102,697,708 | 1,005,165 | -69,766 | $102.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,942,496 | 28,800 | +28,800 | NEW | $102.17 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.06% | $102,870,897 | 1,074,931 | +707,112 | +192% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,100 | -100% | $148.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,200 | -100% | $148.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $34,839,816 | 367,819 | +67,450 | +22% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $956,672 | 10,100 | +3,800 | +60% | $94.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $776,704 | 8,200 | -33,300 | -80% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $27,994,391 | 300,369 | -807,908 | -73% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $587,160 | 6,300 | -12,800 | -67% | $93.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,867,800 | 41,500 | +11,700 | +39% | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $96,320,354 | 1,108,277 | +161,544 | +17% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,659,981 | 19,100 | +6,500 | +52% | $86.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,589,918 | 29,800 | +5,400 | +22% | $86.91 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $70,361,197 | 946,733 | +270,604 | +40% | $74.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $936,432 | 12,600 | +12,600 | NEW | $74.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,813,408 | 24,400 | -2,000 | -7.6% | $74.32 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $42,373,004 | 676,129 | +354,971 | +111% | $62.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,654,488 | 26,400 | +26,400 | NEW | $62.67 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.05% | $20,399,956 | 321,158 | -662,627 | -67% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.06% | $55,318,000 | 983,785 | +933,018 | +1838% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,961,000 | 50,767 | +50,767 | NEW | $58.33 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -260,183 | -100% | $148.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $10,652,000 | 260,183 | +140,985 | +118% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,993,000 | 119,198 | -138,334 | -54% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,848,000 | 257,532 | +199,951 | +347% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,329,000 | 57,581 | +47,967 | +499% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $492,000 | 9,614 | -356,107 | -97% | $51.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $21,482,000 | 365,721 | -422,256 | -54% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $35,916,000 | 787,977 | +638,441 | +427% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,767,000 | 149,536 | +44,539 | +42% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,234,000 | 104,997 | -451 | -0.43% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $2,403,000 | 105,448 | -305,480 | -74% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $25,260,000 | 410,928 | +163,754 | +66% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $13,532,000 | 247,174 | -26,425 | -9.7% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $14,230,000 | 273,599 | +273,599 | NEW | $52.01 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,900 | -100% | $148.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $234,000 | 5,900 | -26,940 | -82% | $39.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,889,000 | 32,840 | +27,069 | +469% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $312,000 | 5,771 | -26,299 | -82% | $54.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,627,000 | 32,070 | -6,487 | -17% | $50.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,028,000 | 38,557 | +16,789 | +77% | $52.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,113,000 | 21,768 | -40,118 | -65% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,873,000 | 61,886 | +37,247 | +151% | $46.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,133,000 | 24,639 | +7,589 | +45% | $45.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $709,000 | 17,050 | +3,257 | +24% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $531,000 | 13,793 | -68,119 | -83% | $38.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $2,751,000 | 81,912 | -295,326 | -78% | $33.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $14,622,000 | 377,238 | +377,238 | NEW | $38.76 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -196,801 | -100% | $148.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.12% | $7,526,000 | 196,801 | -1,496,143 | -88% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $77,520,000 | 1,692,944 | +1,642,944 | +3286% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,183,000 | 50,000 | -35,722 | -42% | $43.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,328,000 | 85,722 | +28,958 | +51% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $2,322,000 | 56,764 | -338,524 | -86% | $40.91 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -4,600 | -100% | $148.24 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $18,104,000 | 395,288 | +186,650 | +89% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $211,000 | 4,600 | +4,600 | NEW | $45.87 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $8,802,000 | 208,638 | +144,963 | +228% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,442,000 | 63,675 | 0 | $38.35 | Q4 2013 |